天弘弘利债券A(000306)
2025-01-27
1.1180
0.0627%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-12-31 | 249,756.32 | 0.00 | 6,446.50 | 0.00 | 10,675.11 | 127,786.84 | 0.00 | 23,964.70 | 0.00 |
| 2024-09-30 | 457,190.77 | 0.00 | 118,649.36 | 0.00 | 60,446.89 | 154,544.58 | 4,002.52 | 25,026.15 | 0.00 |
| 2024-06-30 | 102,261.18 | 0.00 | 6,991.02 | 0.00 | 10,557.62 | 48,708.36 | 0.00 | 2,230.18 | 0.00 |
| 2024-03-31 | 33,245.84 | 0.00 | 2,704.19 | 0.00 | 0.00 | 12,483.12 | 0.00 | 556.56 | 0.00 |
| 2023-12-31 | 6,026.03 | 0.00 | 90.79 | 0.00 | 0.00 | 6,402.24 | 0.00 | 69.22 | 0.00 |
| 2023-09-30 | 35,191.73 | 0.00 | 31.19 | 0.00 | 0.00 | 47,892.87 | 0.00 | 0.05 | 0.00 |
| 2023-06-30 | 55,383.78 | 0.00 | 22.22 | 0.00 | 0.00 | 65,204.59 | 0.00 | 10.26 | 0.00 |
| 2023-03-31 | 69,422.04 | 0.00 | 10.56 | 0.00 | 0.00 | 88,166.31 | 0.00 | 0.08 | 0.00 |
| 2022-12-31 | 72,131.91 | 0.00 | 5.35 | 0.00 | 0.00 | 80,902.85 | 0.00 | 2.52 | 0.00 |
| 2022-09-30 | 75,354.80 | 0.00 | 4.63 | 0.00 | 0.00 | 83,277.45 | 0.00 | 0.01 | 0.00 |
| 2022-06-30 | 74,536.95 | 0.00 | 75.55 | 0.00 | 0.00 | 95,083.85 | 0.00 | 1.53 | 0.00 |
| 2022-03-31 | 77,075.84 | 0.00 | 12.72 | 0.00 | 0.00 | 105,238.26 | 0.00 | 1.27 | 0.00 |
| 2021-12-31 | 76,611.63 | 0.00 | 12.11 | 0.00 | 0.00 | 101,192.10 | 0.00 | 1,474.84 | 0.00 |
| 2021-09-30 | 207,924.89 | 0.00 | 13.14 | 0.00 | 51,245.00 | 223,417.00 | 0.00 | 3,356.04 | 0.00 |
| 2021-06-30 | 205,881.61 | 0.00 | 1.42 | 0.00 | 51,110.00 | 211,790.40 | 0.00 | 3,074.55 | 0.00 |
| 2021-03-31 | 211,988.06 | 0.00 | 9.14 | 0.00 | 50,980.00 | 164,273.30 | 0.00 | 2,464.04 | 0.00 |
| 2020-12-31 | 210,799.87 | 0.00 | 16.18 | 0.00 | 51,000.00 | 169,389.20 | 0.00 | 3,449.72 | 0.00 |
| 2020-09-30 | 208,575.47 | 0.00 | 47.19 | 0.00 | 332,686.00 | 126,304.20 | 0.00 | 2,582.44 | 0.00 |
| 2020-06-30 | 210,388.19 | 0.00 | 31.61 | 0.00 | 511,854.00 | 167,697.80 | 0.00 | 3,404.03 | 0.00 |
| 2020-03-31 | 211,191.64 | 0.00 | 40.66 | 0.00 | 288,897.00 | 193,870.30 | 0.00 | 4,354.34 | 0.00 |
| 2019-12-31 | 208,009.69 | 0.00 | 385.36 | 0.00 | 142,123.00 | 178,463.30 | 0.00 | 4,742.71 | 0.00 |
| 2019-09-30 | 205,590.95 | 0.00 | 201.76 | 0.00 | 0.00 | 202,973.00 | 0.00 | 3,724.59 | 0.00 |
| 2019-06-30 | 203,559.52 | 0.00 | 267.22 | 0.00 | 0.00 | 219,010.20 | 0.00 | 4,442.26 | 0.00 |
| 2019-03-31 | 18,239.24 | 0.00 | 7.07 | 0.00 | 0.00 | 20,397.51 | 0.00 | 450.18 | 0.00 |
| 2018-12-31 | 32,529.66 | 0.00 | 1,050.33 | 0.00 | 4,537.05 | 29,598.92 | 0.00 | 1,459.39 | 0.00 |
